Company data from Slovak public registers

Active

eresoft s. r. o.

Company financial profileCompany ID 52422950Buclovany 66, 08643 BuclovanyFounded 2019

Turnover 2024

88 K €

+5.2 %
Company ID
52422950
Tax ID
2121019989
VAT ID
SK2121019989, under §4, registered since Thursday, August 1, 2019
Registered office
eresoft s. r. o.Buclovany 66 08643 Buclovany
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38315/P

Profit 2024

4,848 €

+5.6 %

Assets

34 K €

+16 %

Equity

27 K €

+21 %

Debt ratio

20.1 %

−3.8 pp

Gross margin

26.4 %

+8.4 pp
Coming soon

Andromia score

Profit

+5.6 %
3,058 €2,871 €3,111 €3,970 €4,593 €4,848 €201920202021202220232024

Revenue

+4.4 %
22 K €60 K €59 K €70 K €84 K €87 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

14.1 %

−1.4 pp

Return on assets

ROE

17.7 %

−2.7 pp

Return on equity

Current ratio

6.65

+68 %

Current assets / current liabilities

Earnings before tax

6,137 €

+5.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

24 K €

+23 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201961 K €202059 K €202170 K €202284 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €70 K €84 K €87 K €
Value added14 K €16 K €15 K €23 K €
Operating revenue59 K €70 K €84 K €88 K €
Profit after tax3,111 €3,970 €4,593 €4,848 €
Income tax827 €1,056 €1,221 €1,289 €
Current income tax827 €1,056 €1,221 €1,289 €

Assets

  • Non-current assets5,779 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,898 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €30 K €30 K €34 K €
Non-current assets16 K €9,410 €3,282 €5,779 €
Property, plant and equipment16 K €9,410 €3,282 €5,779 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,233 €20 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,868 €14 K €12 K €9,532 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,365 €6,281 €14 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €30 K €30 K €34 K €
Equity14 K €18 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,928 €9,039 €13 K €18 K €
Profit/loss for the accounting period after tax3,111 €3,970 €4,593 €4,848 €
Liabilities11 K €12 K €7,087 €6,898 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €6,692 €4,297 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions187 €287 €395 €2,601 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

812 €507 €827 €1,056 €1,221 €1,289 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period707.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, May 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 23, 2019
  • Dizajnérske činnostiValid from Thursday, May 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
  • Fotografické službyValid from Thursday, May 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 23, 2019

    Address Buclovany 66, 08643 Buclovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Buclovany 66, 08643 Buclovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38315/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eresoft s. r. o.

Registered office

eresoft s. r. o.

Buclovany 66, 08643 Buclovany

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